GRIFOLS S A's ticker is GRFS and the CUSIP is 398438408. A total of 130 filers reported holding GRIFOLS S A in Q3 2023. The put-call ratio across all filers is 6.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,509,158 | +31.4% | 1,368,617 | +31.7% | 0.00% | 0.0% |
| Q2 2023 | $9,519,484 | -32.8% | 1,039,245 | -46.0% | 0.00% | -50.0% |
| Q1 2023 | $14,176,000 | +105423.3% | 1,923,501 | +21.7% | 0.00% | 0.0% |
| Q4 2022 | $13,434 | -99.9% | 1,580,589 | -38.7% | 0.00% | 0.0% |
| Q3 2022 | $15,872,000 | -57.0% | 2,576,492 | -17.0% | 0.00% | -60.0% |
| Q2 2022 | $36,875,000 | -1.5% | 3,103,885 | -3.1% | 0.01% | 0.0% |
| Q1 2022 | $37,421,000 | +1.6% | 3,203,915 | -2.3% | 0.01% | +25.0% |
| Q4 2021 | $36,824,000 | -30.2% | 3,279,135 | -9.2% | 0.00% | -42.9% |
| Q3 2021 | $52,761,000 | +29.7% | 3,611,285 | +54.1% | 0.01% | +40.0% |
| Q2 2021 | $40,671,000 | +9.4% | 2,344,123 | +9.0% | 0.01% | 0.0% |
| Q1 2021 | $37,182,000 | +46.1% | 2,150,502 | +55.8% | 0.01% | +25.0% |
| Q4 2020 | $25,453,000 | +26.2% | 1,380,305 | +15.0% | 0.00% | +33.3% |
| Q3 2020 | $20,169,000 | +366.7% | 1,199,799 | +406.3% | 0.00% | +200.0% |
| Q2 2020 | $4,322,000 | -67.5% | 236,961 | -64.1% | 0.00% | -66.7% |
| Q1 2020 | $13,303,000 | +15.1% | 660,551 | +33.2% | 0.00% | +50.0% |
| Q4 2019 | $11,553,000 | -73.0% | 496,025 | -76.8% | 0.00% | -77.8% |
| Q3 2019 | $42,842,000 | +28.9% | 2,137,814 | +32.3% | 0.01% | +50.0% |
| Q2 2019 | $33,233,000 | +6.0% | 1,615,633 | +3.7% | 0.01% | 0.0% |
| Q1 2019 | $31,340,000 | +947.1% | 1,558,478 | +856.0% | 0.01% | +500.0% |
| Q4 2018 | $2,993,000 | -57.3% | 163,017 | -50.3% | 0.00% | 0.0% |
| Q3 2018 | $7,012,000 | -80.8% | 328,070 | -80.7% | 0.00% | -87.5% |
| Q2 2018 | $36,609,000 | +11.2% | 1,702,711 | +9.6% | 0.01% | +14.3% |
| Q1 2018 | $32,932,000 | -27.8% | 1,553,387 | -21.9% | 0.01% | -30.0% |
| Q4 2017 | $45,584,000 | -3.9% | 1,988,887 | -8.5% | 0.01% | 0.0% |
| Q3 2017 | $47,430,000 | +3.0% | 2,173,703 | -0.2% | 0.01% | -9.1% |
| Q2 2017 | $46,035,000 | +26.6% | 2,178,611 | +13.1% | 0.01% | +37.5% |
| Q1 2017 | $36,362,000 | +46.9% | 1,926,442 | +25.1% | 0.01% | +33.3% |
| Q4 2016 | $24,755,000 | -27.3% | 1,540,444 | -27.8% | 0.01% | -25.0% |
| Q3 2016 | $34,060,000 | -20.6% | 2,132,779 | -17.1% | 0.01% | -27.3% |
| Q2 2016 | $42,901,000 | +13.3% | 2,573,568 | +5.1% | 0.01% | +10.0% |
| Q1 2016 | $37,867,000 | +23.4% | 2,447,784 | +158.5% | 0.01% | +25.0% |
| Q4 2015 | $30,675,000 | -20.8% | 946,748 | -25.7% | 0.01% | -20.0% |
| Q3 2015 | $38,733,000 | -20.7% | 1,274,158 | -19.2% | 0.01% | -16.7% |
| Q2 2015 | $48,836,000 | +34.9% | 1,576,878 | +43.0% | 0.01% | +50.0% |
| Q1 2015 | $36,190,000 | +41.8% | 1,102,997 | +46.9% | 0.01% | +33.3% |
| Q4 2014 | $25,524,000 | +28.0% | 750,903 | +32.3% | 0.01% | +20.0% |
| Q3 2014 | $19,941,000 | -63.0% | 567,644 | -53.6% | 0.01% | -64.3% |
| Q2 2014 | $53,889,000 | +2.6% | 1,223,371 | -3.8% | 0.01% | 0.0% |
| Q1 2014 | $52,519,000 | +32.0% | 1,271,608 | +15.5% | 0.01% | +27.3% |
| Q4 2013 | $39,774,000 | +116.3% | 1,101,181 | +81.3% | 0.01% | +120.0% |
| Q3 2013 | $18,387,000 | -18.0% | 607,222 | -22.9% | 0.01% | -28.6% |
| Q2 2013 | $22,424,000 | – | 787,375 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flat Footed LLC | 9,300,299 | $85,004,733 | 9.60% |
| Black Creek Investment Management Inc. | 9,574,388 | $87,509,906 | 3.19% |
| BRANDES INVESTMENT PARTNERS, LP | 11,061,281 | $101,100,105 | 1.97% |
| Henry James International Management Inc. | 175,513 | $1,604,189 | 0.69% |
| Ruffer LLP | 1,187,650 | $10,961,056 | 0.61% |
| WHITEBOX ADVISORS LLC | 1,966,106 | $17,970,209 | 0.57% |
| CQS (US), LLC | 271,230 | $2,496,672 | 0.25% |
| CAPITAL INTERNATIONAL LTD /CA/ | 392,613 | $3,588,483 | 0.21% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 127,906 | $1,169,061 | 0.19% |
| Koss-Olinger Consulting, LLC | 134,017 | $1,225,000 | 0.18% |